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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Ranebennur,Village Panchayat & Equivalent:-Lingadahalli |
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| Opening Balance | 58,07,546.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,15,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,63,166.00 | 63,992.00 |
| July, 2021 | 7,57,726.00 | 0.00 | 0.00 | 10,45,928.00 | 0.00 |
| August, 2021 | 26,38,473.00 | 0.00 | 0.00 | 3,67,497.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,248.00 | 0.00 |
| November, 2021 | 11,58,708.00 | 0.00 | 0.00 | 57,928.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,31,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,562.00 | 35,500.00 |
| March, 2022 | 7,26,909.00 | 0.00 | 0.00 | 8,34,193.00 | 1,16,271.00 |
| Total | 52,81,816.00 | 0.00 | 0.00 | 40,82,806.00 | 2,15,763.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |